航標控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01190 | 2012-07-13 | 2018-09-14 | 2021-03-10 |
CCASS holding changes from 2012-10-22 to 2012-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01814 | 立橋證券有限公司 | 516,000 | 506,000 | 0.05 | 0.05 | 2012-10-24 | |
| 2 | B01470 | 鴻昇證券有限公司 | 464,000 | 396,000 | 0.05 | 0.04 | 2012-10-24 | |
| 3 | B01252 | 協聯證劵有限公司 | 650,000 | 302,000 | 0.06 | 0.03 | 2012-10-24 | |
| 4 | B01633 | 名匯證券有限公司 | 724,000 | 290,000 | 0.07 | 0.03 | 2012-10-24 | |
| 5 | B01289 | 南華證券投資有限公司 | 286,000 | 286,000 | 0.03 | 0.03 | 2012-10-24 | |
| 6 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 738,000 | 266,000 | 0.07 | 0.03 | 2012-10-24 | |
| 7 | B01753 | 富強證券有限公司 | 234,000 | 234,000 | 0.02 | 0.02 | 2012-10-24 | |
| 8 | B01410 | 金鵬證券有限公司 | 264,000 | 184,000 | 0.03 | 0.02 | 2012-10-24 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 40,000 | 14,000 | 0.00 | 0.00 | 2012-10-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 228,000 | 4,000 | 0.02 | 0.00 | 2012-10-24 | |
| 11 | B01130 | 中銀國際證券有限公司 | 24,884,000 | -2,000 | 2.45 | -0.00 | 2012-10-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 96,000 | -4,000 | 0.01 | -0.00 | 2012-10-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 100,000 | -8,000 | 0.01 | -0.00 | 2012-10-24 | |
| 14 | B01886 | 中國北方證券集團有限公司 | 144,000 | -40,000 | 0.01 | -0.00 | 2012-10-24 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2012-10-24 | |
| 16 | B01275 | 新富證券有限公司 | 106,000 | -82,000 | 0.01 | -0.01 | 2012-10-24 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 242,000 | -130,000 | 0.02 | -0.01 | 2012-10-24 | |
| 18 | B01913 | 中匯証券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2012-10-24 | |
| 19 | B01842 | 交銀國際證券有限公司 | 224,000 | -222,000 | 0.02 | -0.02 | 2012-10-24 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 141,544,000 | -1,722,000 | 13.95 | -0.17 | 2012-10-24 | |
| 20 | Total changed named holdings | 171,484,000 | 0 | 16.90 | 0.00 | |||
| 21 | Unchanged named holdings | 93,078,977 | 0 | 9.17 | 0.00 | |||
| 41 | Total named holdings | 264,562,977 | 0 | 26.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 264,572,977 | 0 | 26.07 | 0.00 | |||
| Securities not in CCASS | 750,127,023 | 0 | 73.93 | 0.00 | ||||
| Issued securities | 1,014,700,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 2,486,000 |
| Turnover | 5,874,660 |
| Average price | 2.363 |
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